Round Table Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,835
| Closed | -$234K | – | 159 |
|
|
2021
Q3 | $234K | Buy |
1,835
+42
| +2% | +$5.36K | 0.05% | 114 |
|
|
2021
Q2 | $226K | Sell |
1,793
-163
| -8% | -$20.5K | 0.05% | 112 |
|
|
2021
Q1 | $228K | Sell |
1,956
-79
| -4% | -$9.21K | 0.06% | 102 |
|
|
2020
Q4 | $231K | Hold |
2,035
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $215K | Hold |
2,035
| – | – | 0.09% | 73 |
|
|
2020
Q2 | $204K | Buy |
+2,035
| New | +$204K | 0.07% | 78 |
|